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Cardiff Oncology, Inc., a clinical-stage biotechnology company, develops novel therapies for the treatment of various cancers. Its lead drug candidate is Onvansertib, an oral and selective polo-like kinase 1 inhibitor for treating RAS-mutated metastatic colorectal cancer. The company also focuses on the clinical program in indications, such as investigator-initiated ongoing or planned trials in metastatic pancreatic ductal adenocarcinoma, small cell lung cancer, and triple negative breast cancer; CRDF-004, a Phase 2 open-label randomized multi-center clinical trial of onvansertib in combination with SoC FOLFIRI and bevacizumab or SoC FOLFOX and bevacizumab for the first-line treatment of patients with RAS-mutated mCRC; TROV-054, a Phase 1b/2 open-label multi-center clinical trial of onvansertib in combination with SoC FOLFIRI and bevacizumab for the second-line treatment of patients with KRAS-mutated mCRC; and CRDF-001, a Phase 2 open-label multi-center clinical trial of onvansertib in combination with nanoliposomal irinotecan leucovorin, and fluorouracil for second line treatment of patients with mPDAC. The company was formerly known as Trovagene, Inc. and changed its name to Cardiff Oncology, Inc. in May 2012. Cardiff Oncology, Inc. was founded in 1999 and is headquartered in San Diego, California. more
| Time Frame | CRDF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 3.16% | 1.07% | 0.74% |
| 1-Month Return | -41.99% | 1.46% | 1.28% |
| 3-Month Return | -18.5% | 3.51% | 3.6% |
| 6-Month Return | -29.13% | 15.29% | 7.31% |
| 1-Year Return | -65.9% | 7.7% | 11.97% |
| 3-Year Return | -2.4% | 21.02% | 72.07% |
| 5-Year Return | -86.03% | 37.81% | 76.01% |
| 10-Year Return | -99.48% | 139.15% | 258.47% |
| Time Frame | CRDF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 406.43% | 74.19% | 46.88% |
| 1-Month Return | -99.87% | 19.29% | 16.74% |
| 3-Month Return | -56.38% | 15.02% | 15.42% |
| 6-Month Return | -50.25% | 33.44% | 15.38% |
| 1-Year Return | -65.90% | 7.70% | 11.97% |
| 3-Year Return | -0.81% | 6.57% | 19.83% |
| 5-Year Return | -32.54% | 6.62% | 11.97% |
| 10-Year Return | -40.90% | 9.11% | 13.62% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 366.00K | 359.00K | 386.00K | 488.00K | 683.00K | [{"date":"2020-12-31","value":53.59,"profit":true},{"date":"2021-12-31","value":52.56,"profit":true},{"date":"2022-12-31","value":56.52,"profit":true},{"date":"2023-12-31","value":71.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 11.23M | 500.00K | 200.00K | 398.00K | 404.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.45,"profit":true},{"date":"2022-12-31","value":1.78,"profit":true},{"date":"2023-12-31","value":3.54,"profit":true},{"date":"2024-12-31","value":3.6,"profit":true}] |
| Gross Profit | 366.00K | 359.00K | 386.00K | 488.00K | 683.00K | [{"date":"2020-12-31","value":53.59,"profit":true},{"date":"2021-12-31","value":52.56,"profit":true},{"date":"2022-12-31","value":56.52,"profit":true},{"date":"2023-12-31","value":71.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 19.45M | 29.21M | 40.29M | 45.90M | 49.33M | [{"date":"2020-12-31","value":39.43,"profit":true},{"date":"2021-12-31","value":59.22,"profit":true},{"date":"2022-12-31","value":81.66,"profit":true},{"date":"2023-12-31","value":93.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (19.09M) | (28.86M) | (39.90M) | (45.41M) | (48.65M) | [{"date":"2020-12-31","value":-1908600000,"profit":false},{"date":"2021-12-31","value":-2885500000,"profit":false},{"date":"2022-12-31","value":-3990200000,"profit":false},{"date":"2023-12-31","value":-4541200000,"profit":false},{"date":"2024-12-31","value":-4865100000,"profit":false}] |
| Total Non-Operating Income/Expense | (132.71K) | 828.00K | 2.78M | 7.77M | 6.48M | [{"date":"2020-12-31","value":-1.71,"profit":false},{"date":"2021-12-31","value":10.65,"profit":true},{"date":"2022-12-31","value":35.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.36,"profit":true}] |
| Pre-Tax Income | (19.31M) | (28.29M) | (38.70M) | (41.44M) | (45.43M) | [{"date":"2020-12-31","value":-1930700000,"profit":false},{"date":"2021-12-31","value":-2829100000,"profit":false},{"date":"2022-12-31","value":-3870400000,"profit":false},{"date":"2023-12-31","value":-4144100000,"profit":false},{"date":"2024-12-31","value":-4543100000,"profit":false}] |
| Income Taxes | (26.73K) | (549.00K) | (1.20M) | 230.10K | (24.00K) | [{"date":"2020-12-31","value":-11.61,"profit":false},{"date":"2021-12-31","value":-238.59,"profit":false},{"date":"2022-12-31","value":-520.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.43,"profit":false}] |
| Income After Taxes | (19.28M) | (27.74M) | (37.51M) | (41.67M) | (45.41M) | [{"date":"2020-12-31","value":-1928027500,"profit":false},{"date":"2021-12-31","value":-2774200000,"profit":false},{"date":"2022-12-31","value":-3750600000,"profit":false},{"date":"2023-12-31","value":-4167110500,"profit":false},{"date":"2024-12-31","value":-4540700000,"profit":false}] |
| Income From Continuous Operations | (19.28M) | (28.29M) | (38.70M) | (40.80M) | (45.43M) | [{"date":"2020-12-31","value":-1927842800,"profit":false},{"date":"2021-12-31","value":-2829100000,"profit":false},{"date":"2022-12-31","value":-3870400000,"profit":false},{"date":"2023-12-31","value":-4080100000,"profit":false},{"date":"2024-12-31","value":-4543100000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (19.31M) | (28.29M) | (38.70M) | (41.44M) | (45.43M) | [{"date":"2020-12-31","value":-1930700000,"profit":false},{"date":"2021-12-31","value":-2829100000,"profit":false},{"date":"2022-12-31","value":-3870400000,"profit":false},{"date":"2023-12-31","value":-4144100000,"profit":false},{"date":"2024-12-31","value":-4543100000,"profit":false}] |
| EPS (Diluted) | (1.30) | (0.71) | (0.89) | (0.93) | (0.94) | [{"date":"2020-12-31","value":-130,"profit":false},{"date":"2021-12-31","value":-71,"profit":false},{"date":"2022-12-31","value":-89,"profit":false},{"date":"2023-12-31","value":-93,"profit":false},{"date":"2024-12-31","value":-94,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (1.91%) | 7.52% | 26.42% | 39.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.79,"profit":false},{"date":"2022-12-31","value":18.82,"profit":true},{"date":"2023-12-31","value":66.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (95.55%) | (60.00%) | 99.00% | 1.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-96.51,"profit":false},{"date":"2022-12-31","value":-60.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.52,"profit":true}] |
| Gross Profit | - | (1.91%) | 7.52% | 26.42% | 39.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.79,"profit":false},{"date":"2022-12-31","value":18.82,"profit":true},{"date":"2023-12-31","value":66.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 50.19% | 37.91% | 13.93% | 7.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.53,"profit":true},{"date":"2023-12-31","value":27.76,"profit":true},{"date":"2024-12-31","value":14.91,"profit":true}] |
| Operating Income | - | 51.18% | 38.28% | 13.81% | 7.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.8,"profit":true},{"date":"2023-12-31","value":26.98,"profit":true},{"date":"2024-12-31","value":13.93,"profit":true}] |
| Total Non-Operating Income/Expense | - | (723.92%) | 235.63% | 179.67% | (16.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-307.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.25,"profit":true},{"date":"2024-12-31","value":-7.06,"profit":false}] |
| Pre-Tax Income | - | 46.53% | 36.81% | 7.07% | 9.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.1,"profit":true},{"date":"2023-12-31","value":15.2,"profit":true},{"date":"2024-12-31","value":20.69,"profit":true}] |
| Income Taxes | - | 1954.26% | 118.21% | (119.21%) | (110.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.05,"profit":true},{"date":"2023-12-31","value":-6.1,"profit":false},{"date":"2024-12-31","value":-5.65,"profit":false}] |
| Income After Taxes | - | 43.89% | 35.20% | 11.11% | 8.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.19,"profit":true},{"date":"2023-12-31","value":25.3,"profit":true},{"date":"2024-12-31","value":20.43,"profit":true}] |
| Income From Continuous Operations | - | 46.75% | 36.81% | 5.42% | 11.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.73,"profit":true},{"date":"2023-12-31","value":11.59,"profit":true},{"date":"2024-12-31","value":24.27,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 46.53% | 36.81% | 7.07% | 9.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.1,"profit":true},{"date":"2023-12-31","value":15.2,"profit":true},{"date":"2024-12-31","value":20.69,"profit":true}] |
| EPS (Diluted) | - | (45.38%) | 25.35% | 4.49% | 1.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-179.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.73,"profit":true},{"date":"2024-12-31","value":4.24,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 165.00K | 151.00K | 109.00K | 121.00K | 120.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.52,"profit":true},{"date":"2025-03-31","value":66.06,"profit":true},{"date":"2025-06-30","value":73.33,"profit":true},{"date":"2025-09-30","value":72.73,"profit":true}] |
| Cost of Revenue | 9.64M | 96.00K | - | 11.58M | - | [{"date":"2024-09-30","value":83.25,"profit":true},{"date":"2024-12-31","value":0.83,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | (9.47M) | 151.00K | 109.00K | (11.46M) | 120.00K | [{"date":"2024-09-30","value":-6274.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.19,"profit":true},{"date":"2025-06-30","value":-7588.74,"profit":false},{"date":"2025-09-30","value":79.47,"profit":true}] |
| Gross Margin | (5742.42%) | 100.00% | 100.00% | (9470.25%) | 100.00% | [{"date":"2024-09-30","value":-5742.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9470.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 3.13M | 12.72M | 14.49M | 3.32M | 12.09M | [{"date":"2024-09-30","value":21.57,"profit":true},{"date":"2024-12-31","value":87.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.9,"profit":true},{"date":"2025-09-30","value":83.46,"profit":true}] |
| Operating Income | (12.60M) | (12.57M) | (14.38M) | (14.78M) | (11.97M) | [{"date":"2024-09-30","value":-1260100000,"profit":false},{"date":"2024-12-31","value":-1257200000,"profit":false},{"date":"2025-03-31","value":-1438200000,"profit":false},{"date":"2025-06-30","value":-1477700000,"profit":false},{"date":"2025-09-30","value":-1197400000,"profit":false}] |
| Total Non-Operating Income/Expense | 1.49M | 1.57M | 1.89M | 1.67M | 1.43M | [{"date":"2024-09-30","value":78.72,"profit":true},{"date":"2024-12-31","value":83.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.35,"profit":true},{"date":"2025-09-30","value":75.81,"profit":true}] |
| Pre-Tax Income | (11.86M) | (11.79M) | (13.43M) | (13.94M) | (11.26M) | [{"date":"2024-09-30","value":-1185500000,"profit":false},{"date":"2024-12-31","value":-1178700000,"profit":false},{"date":"2025-03-31","value":-1343400000,"profit":false},{"date":"2025-06-30","value":-1394300000,"profit":false},{"date":"2025-09-30","value":-1125800000,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (11.86M) | (11.79M) | (13.43M) | (13.94M) | (11.26M) | [{"date":"2024-09-30","value":-1185500000,"profit":false},{"date":"2024-12-31","value":-1178700000,"profit":false},{"date":"2025-03-31","value":-1343400000,"profit":false},{"date":"2025-06-30","value":-1394300000,"profit":false},{"date":"2025-09-30","value":-1125800000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (11.86M) | (11.79M) | (13.43M) | (13.94M) | (11.26M) | [{"date":"2024-09-30","value":-1185500000,"profit":false},{"date":"2024-12-31","value":-1178700000,"profit":false},{"date":"2025-03-31","value":-1343400000,"profit":false},{"date":"2025-06-30","value":-1394300000,"profit":false},{"date":"2025-09-30","value":-1125800000,"profit":false}] |
| EPS (Diluted) | (0.25) | (0.21) | (0.20) | (0.21) | (0.17) | [{"date":"2024-09-30","value":-25,"profit":false},{"date":"2024-12-31","value":-21,"profit":false},{"date":"2025-03-31","value":-20,"profit":false},{"date":"2025-06-30","value":-21,"profit":false},{"date":"2025-09-30","value":-17,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (8.48%) | (27.81%) | 11.01% | (0.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.07,"profit":false},{"date":"2025-03-31","value":-252.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.51,"profit":false}] |
| Cost of Revenue | - | (99.00%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | (101.59%) | (27.81%) | (10612.84%) | (101.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Margin | - | (101.74%) | - | (9570.25%) | (101.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Operating Expenses | - | 307.01% | 13.90% | (77.10%) | 264.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.53,"profit":true},{"date":"2025-06-30","value":-25.11,"profit":false},{"date":"2025-09-30","value":86.15,"profit":true}] |
| Operating Income | - | (0.23%) | 14.40% | 2.75% | (18.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.08,"profit":true},{"date":"2025-09-30","value":-131.75,"profit":false}] |
| Total Non-Operating Income/Expense | - | 5.72% | 20.17% | (11.65%) | (14.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-57.75,"profit":false},{"date":"2025-09-30","value":-70.42,"profit":false}] |
| Pre-Tax Income | - | (0.57%) | 13.97% | 3.79% | (19.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.12,"profit":true},{"date":"2025-09-30","value":-137.82,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (0.57%) | 13.97% | 3.79% | (19.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.12,"profit":true},{"date":"2025-09-30","value":-137.82,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (0.57%) | 13.97% | 3.79% | (19.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.12,"profit":true},{"date":"2025-09-30","value":-137.82,"profit":false}] |
| EPS (Diluted) | - | (16.00%) | (4.76%) | 5.00% | (19.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-320,"profit":false},{"date":"2025-03-31","value":-95.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-380.95,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 133.36M | 146.13M | 111.28M | 77.41M | 95.05M | [{"date":"2020-12-31","value":91.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.16,"profit":true},{"date":"2023-12-31","value":52.98,"profit":true},{"date":"2024-12-31","value":65.05,"profit":true}] |
| Non-current Assets | 1.37M | 3.42M | 4.91M | 4.22M | 2.14M | [{"date":"2020-12-31","value":27.94,"profit":true},{"date":"2021-12-31","value":69.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.1,"profit":true},{"date":"2024-12-31","value":43.53,"profit":true}] |
| Total Assets | 134.73M | 149.54M | 116.19M | 81.64M | 97.19M | [{"date":"2020-12-31","value":90.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.7,"profit":true},{"date":"2023-12-31","value":54.59,"profit":true},{"date":"2024-12-31","value":64.99,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 6.12M | 6.56M | 7.81M | 10.44M | 13.43M | [{"date":"2020-12-31","value":45.57,"profit":true},{"date":"2021-12-31","value":48.85,"profit":true},{"date":"2022-12-31","value":58.15,"profit":true},{"date":"2023-12-31","value":77.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 450.00K | 2.57M | 2.04M | 1.46M | 813.00K | [{"date":"2020-12-31","value":17.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.44,"profit":true},{"date":"2023-12-31","value":56.78,"profit":true},{"date":"2024-12-31","value":31.66,"profit":true}] |
| Total Liabilities | 6.57M | 9.13M | 9.85M | 11.90M | 14.24M | [{"date":"2020-12-31","value":46.13,"profit":true},{"date":"2021-12-31","value":64.09,"profit":true},{"date":"2022-12-31","value":69.15,"profit":true},{"date":"2023-12-31","value":83.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 7.00K | [{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":57.14,"profit":true},{"date":"2022-12-31","value":57.14,"profit":true},{"date":"2023-12-31","value":57.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (231.50M) | (259.81M) | (298.10M) | (339.54M) | (384.18M) | [{"date":"2020-12-31","value":-23149500000,"profit":false},{"date":"2021-12-31","value":-25981000000,"profit":false},{"date":"2022-12-31","value":-29810000000,"profit":false},{"date":"2023-12-31","value":-33954100000,"profit":false},{"date":"2024-12-31","value":-38417900000,"profit":false}] |
| Other Stockholders' Equity | 359.65M | 400.36M | 404.83M | 409.34M | 467.09M | [{"date":"2020-12-31","value":77,"profit":true},{"date":"2021-12-31","value":85.72,"profit":true},{"date":"2022-12-31","value":86.67,"profit":true},{"date":"2023-12-31","value":87.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 128.16M | 140.42M | 106.34M | 69.74M | 82.95M | [{"date":"2020-12-31","value":91.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.73,"profit":true},{"date":"2023-12-31","value":49.67,"profit":true},{"date":"2024-12-31","value":59.07,"profit":true}] |
| Total Liabilities & Shareholders Equity | 134.73M | 149.54M | 116.19M | 81.64M | 97.19M | [{"date":"2020-12-31","value":90.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.7,"profit":true},{"date":"2023-12-31","value":54.59,"profit":true},{"date":"2024-12-31","value":64.99,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 9.58% | (23.84%) | (30.44%) | 22.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.02,"profit":true},{"date":"2022-12-31","value":-104.63,"profit":false},{"date":"2023-12-31","value":-133.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 149.23% | 43.61% | (13.90%) | (49.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.22,"profit":true},{"date":"2023-12-31","value":-9.31,"profit":false},{"date":"2024-12-31","value":-33.13,"profit":false}] |
| Total Assets | - | 11.00% | (22.30%) | (29.74%) | 19.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.73,"profit":true},{"date":"2022-12-31","value":-117.07,"profit":false},{"date":"2023-12-31","value":-156.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 7.19% | 19.04% | 33.71% | 28.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.33,"profit":true},{"date":"2022-12-31","value":56.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.91,"profit":true}] |
| Non-current Liabilities | - | 470.67% | (20.56%) | (28.53%) | (44.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.37,"profit":false},{"date":"2023-12-31","value":-6.06,"profit":false},{"date":"2024-12-31","value":-9.4,"profit":false}] |
| Total Liabilities | - | 38.94% | 7.90% | 20.82% | 19.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.29,"profit":true},{"date":"2023-12-31","value":53.46,"profit":true},{"date":"2024-12-31","value":50.57,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | 75.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 12.23% | 14.74% | 13.90% | 13.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.33,"profit":true},{"date":"2024-12-31","value":89.2,"profit":true}] |
| Other Stockholders' Equity | - | 11.32% | 1.12% | 1.11% | 14.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.25,"profit":true},{"date":"2022-12-31","value":7.91,"profit":true},{"date":"2023-12-31","value":7.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 9.57% | (24.27%) | (34.42%) | 18.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.5,"profit":true},{"date":"2022-12-31","value":-128.11,"profit":false},{"date":"2023-12-31","value":-181.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 11.00% | (22.30%) | (29.74%) | 19.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.73,"profit":true},{"date":"2022-12-31","value":-117.07,"profit":false},{"date":"2023-12-31","value":-156.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 59.33M | 95.05M | 82.71M | 73.70M | 61.80M | [{"date":"2024-09-30","value":62.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.01,"profit":true},{"date":"2025-06-30","value":77.53,"profit":true},{"date":"2025-09-30","value":65.02,"profit":true}] |
| Non-current Assets | 3.56M | 2.14M | 2.10M | 2.04M | 1.98M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.93,"profit":true},{"date":"2025-03-31","value":58.81,"profit":true},{"date":"2025-06-30","value":57.32,"profit":true},{"date":"2025-09-30","value":55.53,"profit":true}] |
| Total Assets | 62.90M | 97.19M | 84.81M | 75.74M | 63.78M | [{"date":"2024-09-30","value":64.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.26,"profit":true},{"date":"2025-06-30","value":77.93,"profit":true},{"date":"2025-09-30","value":65.62,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 12.53M | 13.43M | 13.29M | 16.67M | 14.71M | [{"date":"2024-09-30","value":75.14,"profit":true},{"date":"2024-12-31","value":80.56,"profit":true},{"date":"2025-03-31","value":79.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.22,"profit":true}] |
| Non-current Liabilities | 979.00K | 813.00K | 640.00K | 464.00K | 284.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.04,"profit":true},{"date":"2025-03-31","value":65.37,"profit":true},{"date":"2025-06-30","value":47.4,"profit":true},{"date":"2025-09-30","value":29.01,"profit":true}] |
| Total Liabilities | 13.50M | 14.24M | 13.93M | 17.13M | 14.99M | [{"date":"2024-09-30","value":78.82,"profit":true},{"date":"2024-12-31","value":83.12,"profit":true},{"date":"2025-03-31","value":81.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.49,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 5.00K | 7.00K | 7.00K | 7.00K | 7.00K | [{"date":"2024-09-30","value":71.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (372.39M) | (384.18M) | (397.61M) | (411.56M) | (422.81M) | [{"date":"2024-09-30","value":-37239200000,"profit":false},{"date":"2024-12-31","value":-38417900000,"profit":false},{"date":"2025-03-31","value":-39761300000,"profit":false},{"date":"2025-06-30","value":-41155600000,"profit":false},{"date":"2025-09-30","value":-42281400000,"profit":false}] |
| Other Stockholders' Equity | 421.70M | 467.09M | 468.45M | 470.14M | 471.55M | [{"date":"2024-09-30","value":89.43,"profit":true},{"date":"2024-12-31","value":99.05,"profit":true},{"date":"2025-03-31","value":99.34,"profit":true},{"date":"2025-06-30","value":99.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 49.39M | 82.95M | 70.88M | 58.61M | 48.79M | [{"date":"2024-09-30","value":59.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.45,"profit":true},{"date":"2025-06-30","value":70.65,"profit":true},{"date":"2025-09-30","value":58.82,"profit":true}] |
| Total Liabilities & Shareholders Equity | 62.90M | 97.19M | 84.81M | 75.74M | 63.78M | [{"date":"2024-09-30","value":64.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.26,"profit":true},{"date":"2025-06-30","value":77.93,"profit":true},{"date":"2025-09-30","value":65.62,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 60.21% | (12.99%) | (10.90%) | (16.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.57,"profit":false},{"date":"2025-06-30","value":-18.1,"profit":false},{"date":"2025-09-30","value":-26.81,"profit":false}] |
| Non-current Assets | - | (40.07%) | (1.87%) | (2.53%) | (3.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | 54.52% | (12.74%) | (10.69%) | (15.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.37,"profit":false},{"date":"2025-06-30","value":-19.61,"profit":false},{"date":"2025-09-30","value":-28.96,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 7.21% | (1.02%) | 25.42% | (11.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.37,"profit":true},{"date":"2025-03-31","value":-4.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.33,"profit":false}] |
| Non-current Liabilities | - | (16.96%) | (21.28%) | (27.50%) | (38.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | 5.46% | (2.18%) | 22.98% | (12.51%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.74,"profit":true},{"date":"2025-03-31","value":-9.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.42,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 40.00% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 3.17% | 3.50% | 3.51% | 2.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.26,"profit":true},{"date":"2025-03-31","value":99.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.01,"profit":true}] |
| Other Stockholders' Equity | - | 10.76% | 0.29% | 0.36% | 0.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.72,"profit":true},{"date":"2025-06-30","value":3.34,"profit":true},{"date":"2025-09-30","value":2.78,"profit":true}] |
| Total Shareholders' equity | - | 67.94% | (14.55%) | (17.31%) | (16.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.42,"profit":false},{"date":"2025-06-30","value":-25.48,"profit":false},{"date":"2025-09-30","value":-24.65,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 54.52% | (12.74%) | (10.69%) | (15.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.37,"profit":false},{"date":"2025-06-30","value":-19.61,"profit":false},{"date":"2025-09-30","value":-28.96,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (16.31M) | (23.04M) | (33.82M) | (30.89M) | (37.69M) | [{"date":"2020-12-31","value":-1631496200,"profit":false},{"date":"2021-12-31","value":-2304000000,"profit":false},{"date":"2022-12-31","value":-3382000000,"profit":false},{"date":"2023-12-31","value":-3088700000,"profit":false},{"date":"2024-12-31","value":-3769300000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (211.88K) | (131.45M) | 38.15M | 36.20M | 13.73M | [{"date":"2020-12-31","value":-0.56,"profit":false},{"date":"2021-12-31","value":-344.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.88,"profit":true},{"date":"2024-12-31","value":35.99,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 137.31M | 35.45M | 75.00K | - | 53.78M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.82,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":39.17,"profit":true}] |
| Net Change in Cash | 120.79M | (119.04M) | 4.40M | 5.31M | 29.82M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-98.55,"profit":false},{"date":"2022-12-31","value":3.65,"profit":true},{"date":"2023-12-31","value":4.39,"profit":true},{"date":"2024-12-31","value":24.68,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (16.53M) | (23.25M) | (34.71M) | (31.47M) | (37.77M) | [{"date":"2020-12-31","value":-1652684200,"profit":false},{"date":"2021-12-31","value":-2324500000,"profit":false},{"date":"2022-12-31","value":-3471200000,"profit":false},{"date":"2023-12-31","value":-3146900000,"profit":false},{"date":"2024-12-31","value":-3777300000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 41.22% | 46.79% | (8.67%) | 22.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.54,"profit":false},{"date":"2024-12-31","value":47.1,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 61938.89% | (129.02%) | (5.12%) | (62.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.21,"profit":false},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":-0.1,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (74.18%) | (99.79%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (198.55%) | (103.70%) | 20.53% | 461.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43,"profit":false},{"date":"2022-12-31","value":-22.46,"profit":false},{"date":"2023-12-31","value":4.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 40.65% | 49.33% | (9.34%) | 20.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.94,"profit":false},{"date":"2024-12-31","value":40.61,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (10.46M) | (10.27M) | (12.79M) | (8.33M) | (10.83M) | [{"date":"2024-09-30","value":-1045600000,"profit":false},{"date":"2024-12-31","value":-1026700000,"profit":false},{"date":"2025-03-31","value":-1279400000,"profit":false},{"date":"2025-06-30","value":-832799900,"profit":false},{"date":"2025-09-30","value":-1083400000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (9.43M) | 4.51M | (14.58M) | (4.98M) | 10.16M | [{"date":"2024-09-30","value":-92.85,"profit":false},{"date":"2024-12-31","value":44.4,"profit":true},{"date":"2025-03-31","value":-143.54,"profit":false},{"date":"2025-06-30","value":-49.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 7.43M | 44.19M | 3.00K | - | 25.00K | [{"date":"2024-09-30","value":16.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.01,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":0.06,"profit":true}] |
| Net Change in Cash | (12.46M) | 38.43M | (27.38M) | (13.31M) | (649.00K) | [{"date":"2024-09-30","value":-32.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.23,"profit":false},{"date":"2025-06-30","value":-34.64,"profit":false},{"date":"2025-09-30","value":-1.69,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (10.46M) | (10.27M) | (12.79M) | (8.35M) | (10.85M) | [{"date":"2024-09-30","value":-1045600000,"profit":false},{"date":"2024-12-31","value":-1026700000,"profit":false},{"date":"2025-03-31","value":-1279400000,"profit":false},{"date":"2025-06-30","value":-835399900,"profit":false},{"date":"2025-09-30","value":-1085200000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (1.81%) | 24.61% | (34.91%) | 30.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.01,"profit":false},{"date":"2025-03-31","value":81.79,"profit":true},{"date":"2025-06-30","value":-116,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (147.82%) | (423.30%) | (65.83%) | (303.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 494.96% | (99.99%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.2,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | (408.37%) | (171.23%) | (51.38%) | (95.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (1.81%) | 24.61% | (34.70%) | 29.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.05,"profit":false},{"date":"2025-03-31","value":82.31,"profit":true},{"date":"2025-06-30","value":-116.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CRDF | |
|---|---|
| Cash Ratio | 4.12 |
| Current Ratio | 4.20 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CRDF | |
|---|---|
| ROA (LTM) | -52.99% |
| ROE (LTM) | -102.71% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CRDF | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.24 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CRDF | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 209.75 |
| P/B | 2.22 |
| Price/FCF | NM |
| EV/R | 97.54 |
| EV/Ebitda | NM |
Cardiff Oncology Inc (CRDF) share price today is $1.63
Yes, Indians can buy shares of Cardiff Oncology Inc (CRDF) on Vested. To buy
Yes, you can purchase fractional shares of Cardiff Oncology Inc (CRDF) via the Vested app. You can start investing in Cardiff Oncology Inc (CRDF) with a minimum investment of $1.
You can invest in shares of Cardiff Oncology Inc (CRDF) via Vested in three simple steps:
The 52-week high price of Cardiff Oncology Inc (CRDF) is $4.99. The 52-week low price of Cardiff Oncology Inc (CRDF) is $1.48.
The price-to-earnings (P/E) ratio of Cardiff Oncology Inc (CRDF) is
The price-to-book (P/B) ratio of Cardiff Oncology Inc (CRDF) is 2.22
The dividend yield of Cardiff Oncology Inc (CRDF) is 0.00%
The market capitalization of Cardiff Oncology Inc (CRDF) is $105.08M
The stock symbol (or ticker) of Cardiff Oncology Inc is CRDF
Consider the share price of Cardiff Oncology Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cardiff Oncology Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Cardiff Oncology Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cardiff Oncology Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Cardiff Oncology Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cardiff Oncology Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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